ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $478,546,730,000 across 6,991 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001140361-25-042953

Period: 2025-03-31
Reported value: $479B
Holdings: 6,991
Top 10 weight: 20.36%
New: 429
Sold out: 489

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+43,768,382	$1.35B
SPYadded	+1,676,589	$938M
LLYadded	+1,082,268	$894M
TDadded	+13,671,098	$819M
BLKadded	+555,098	$525M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HCAreduced	-2,664,359	-$921M
NVDAreduced	-6,337,028	-$687M
DIAreduced	-1,552,243	-$652M
VOOreduced	-1,251,074	-$643M
IVVreduced	-1,034,360	-$581M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042953, largest first. % of portfolio is the value over $446,977,764,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	169,423	$10.8M	<0.01%	+65,567	Timeline
VUSBVANGUARD BD INDEX FDS	215,864	$10.8M	<0.01%	+23,585	Timeline
SPHBINVESCO EXCH TRADED FD TR II	137,049	$10.7M	<0.01%	+16,132	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	741,415	$10.7M	<0.01%	-8,544	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	54,949	$10.7M	<0.01%	+2,818	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	248,431	$10.7M	<0.01%	-9,396	Timeline
SMGSCOTTS MIRACLE-GRO CO	194,780	$10.7M	<0.01%	-15,980	Timeline
VMIVALMONT INDS INC	37,424	$10.7M	<0.01%	+7,302	Timeline
STLASTELLANTIS N.V	952,450	$10.7M	<0.01%	+296,544	Timeline
FDISFIDELITY COVINGTON TRUST	125,984	$10.6M	<0.01%	+79,103	Timeline
AUANGLOGOLD ASHANTI PLC	285,985	$10.6M	<0.01%	-205,479	Timeline
AMTMAMENTUM HOLDINGS INC	582,195	$10.6M	<0.01%	-36,708	Timeline
AWIARMSTRONG WORLD INDS INC NEW	75,170	$10.6M	<0.01%	-135,682	Timeline
ENSGENSIGN GROUP INC	81,719	$10.6M	<0.01%	-46,228	Timeline
FSKFS KKR CAP CORP	503,610	$10.6M	<0.01%	-1,414	Timeline
WWDWOODWARD INC	57,761	$10.5M	<0.01%	-12,052	Timeline
EMBJEMBRAER S.A.	227,074	$10.5M	<0.01%	-26,171	Timeline
PAYCOR HCM INCPAYCOR HCM INC	467,295	$10.5M	<0.01%	+66,174
LDSFFIRST TR EXCHNG TRADED FD VI	555,610	$10.5M	<0.01%	+197,326	Timeline
COLBCOLUMBIA BKG SYS INC	419,434	$10.5M	<0.01%	-9,863	Timeline
USIGISHARES TR	204,772	$10.5M	<0.01%	+11,267	Timeline
SYLDCAMBRIA ETF TR	163,901	$10.5M	<0.01%	+42,860	Timeline
MAINMAIN STR CAP CORP	184,727	$10.4M	<0.01%	+6,341	Timeline
RMBSRAMBUS INC DEL	201,722	$10.4M	<0.01%	-42,154	Timeline
LKQLKQ CORP	245,166	$10.4M	<0.01%	-6,180	Timeline
MHKMOHAWK INDS INC	91,119	$10.4M	<0.01%	+23,252	Timeline
CXTCRANE NXT CO	202,256	$10.4M	<0.01%	-31,149	Timeline
MGYMAGNOLIA OIL & GAS CORP	409,747	$10.4M	<0.01%	-10,117	Timeline
LECOLINCOLN ELEC HLDGS INC	54,709	$10.3M	<0.01%	+1,143	Timeline
LDURPIMCO ETF TR	107,558	$10.3M	<0.01%	-937	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	346,671	$10.3M	<0.01%	-25,852	Timeline
QCRHQCR HLDGS INC	144,589	$10.3M	<0.01%	+26,567	Timeline
FORFORESTAR GROUP INC	487,582	$10.3M	<0.01%	+105,361	Timeline
DOOBRP INC	304,651	$10.3M	<0.01%	-14,912	Timeline
ROADCONSTRUCTION PARTNERS INC	143,237	$10.3M	<0.01%	-23,021	Timeline
BGRNISHARES TR	217,330	$10.3M	<0.01%	+2,217	Timeline
EGPEASTGROUP PPTYS INC	58,313	$10.3M	<0.01%	+2,353	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	546,927	$10.3M	<0.01%	+51,748	Timeline
RHRH	43,504	$10.2M	<0.01%	-16,929	Timeline
BTEBAYTEX ENERGY CORP	4,545,845	$10.1M	<0.01%	-672,449	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,465	$10.1M	<0.01%	+680	Timeline
CGIECAPITAL GROUP INTERNATIONAL	345,639	$10.1M	<0.01%	+99,830	Timeline
RABROOKFIELD REAL ASSETS INCOM	765,281	$10.1M	<0.01%	-1,386	Timeline
HFXINYLIM ETF TR	365,063	$10M	<0.01%	+53,314	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,256,806	$10M	<0.01%	+1,224,390
UTLUNITIL CORP	173,726	$10M	<0.01%	-2,079	Timeline
EMCRDBX ETF TR	339,287	$10M	<0.01%	-3,415	Timeline
PAGPPLAINS GP HLDGS L P	468,314	$10M	<0.01%	+26,952	Timeline
APPFAPPFOLIO INC	45,452	$9.99M	<0.01%	+8,367	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	700,152	$9.98M	<0.01%	+65,135	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	140,946	$9.96M	<0.01%	+5,262	Timeline
SSENTINELONE INC	547,567	$9.96M	<0.01%	-320,028	Timeline
LOUPINNOVATOR ETFS TRUST	218,927	$9.94M	<0.01%	+30,427	Timeline
MARAMARA HOLDINGS INC	864,469	$9.94M	<0.01%	-387,634	Timeline
DIVBISHARES TR	204,272	$9.91M	<0.01%	+76,298	Timeline
AFGAMERICAN FINANCIAL GROUP INC	75,421	$9.9M	<0.01%	+7,554	Timeline
SFSTIFEL FINL CORP	104,904	$9.89M	<0.01%	-20,485	Timeline
GAMGENERAL AMERN INVS CO INC	195,963	$9.87M	<0.01%	+54,223	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,165,402	$9.87M	<0.01%	+115,098	Timeline
LWLAMB WESTON HLDGS INC	185,038	$9.86M	<0.01%	+42,039	Timeline
CVCOCAVCO INDS INC DEL	18,951	$9.85M	<0.01%	+934	Timeline
REXRREXFORD INDL RLTY INC	251,550	$9.85M	<0.01%	+8,506	Timeline
FVALFIDELITY COVINGTON TRUST	165,041	$9.84M	<0.01%	+843	Timeline
SWKSSKYWORKS SOLUTIONS INC	152,108	$9.83M	<0.01%	-274,045	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	296,826	$9.79M	<0.01%	+1,477	Timeline
FTAIFTAI AVIATION LTD	88,150	$9.79M	<0.01%	-15,205	Timeline
TGNATEGNA INC	536,688	$9.78M	<0.01%	-70,226	Timeline
SCISERVICE CORP INTL	121,883	$9.78M	<0.01%	+34,051	Timeline
ERIEERIE INDTY CO	23,319	$9.77M	<0.01%	+2,595	Timeline
USFDUS FOODS HLDG CORP	148,512	$9.72M	<0.01%	+68,567	Timeline
PCHPOTLATCHDELTIC CORP	214,358	$9.67M	<0.01%	-3,429	Timeline
SNNSMITH & NEPHEW PLC	340,428	$9.66M	<0.01%	+48,784	Timeline
ELFE L F BEAUTY INC	153,682	$9.65M	<0.01%	+13,851	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	618,447	$9.63M	<0.01%	+17,893	Timeline
EWLISHARES INC	185,839	$9.62M	<0.01%	+39,296	Timeline
SPYXSPDR SERIES TRUST	210,298	$9.62M	<0.01%	-8,396	Timeline
GDSGDS HLDGS LTD	379,289	$9.61M	<0.01%	+89,059	Timeline
NSPINSPERITY INC	107,404	$9.58M	<0.01%	+72,241	Timeline
LMATLEMAITRE VASCULAR INC	114,176	$9.58M	<0.01%	+1,735	Timeline
EEMAISHARES INC	128,896	$9.55M	<0.01%	-116,079	Timeline
BTZBLACKROCK CR ALLOCATION	889,121	$9.53M	<0.01%	+12,607	Timeline
HPIHANCOCK JOHN PFD INCOME FD	567,767	$9.42M	<0.01%	+1,753	Timeline
BEKEKE HLDGS INC	467,520	$9.39M	<0.01%	+197,734	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	562,515	$9.38M	<0.01%	+64,953	Timeline
NZFNUVEEN MUN CR INCOME FD	767,115	$9.38M	<0.01%	+29,600	Timeline
FIVNFIVE9 INC	345,462	$9.38M	<0.01%	-23,539	Timeline
OTTROTTER TAIL CORP	116,479	$9.36M	<0.01%	+2,807	Timeline
YELPYELP INC	252,564	$9.35M	<0.01%	+154,612	Timeline
PPLTABRDN PLATINUM ETF TRUST	102,284	$9.35M	<0.01%	-715	Timeline
VFCV F CORP	601,220	$9.33M	<0.01%	-270,620	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	579,578	$9.33M	<0.01%	+64,369	Timeline
EPRFINNOVATOR ETFS TRUST	527,526	$9.32M	<0.01%	+119,504	Timeline
GEMGOLDMAN SACHS ETF TR	280,093	$9.29M	<0.01%	-42,928	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	176,938	$9.28M	<0.01%	+120,464	Timeline
DGIIDIGI INTL INC	332,742	$9.26M	<0.01%	+9,199	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	159,128	$9.24M	<0.01%	+9,592	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	329,362	$9.21M	<0.01%	+17,770	Timeline
SBRASABRA HEALTH CARE REIT INC	526,824	$9.2M	<0.01%	-3,303	Timeline
CQQQINVESCO EXCH TRADED FD TR II	207,501	$9.19M	<0.01%	+197,312	Timeline
CELHCELSIUS HLDGS INC	257,666	$9.18M	<0.01%	+88,840	Timeline
EATBRINKER INTL INC	61,573	$9.18M	<0.01%	+44,614	Timeline
ALLYALLY FINL INC	251,123	$9.16M	<0.01%	+129,497	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	82,810	$9.16M	<0.01%	+22,224	Timeline
STCSTEWART INFORMATION SVCS COR	128,363	$9.16M	<0.01%	+3,022	Timeline
SUSCISHARES TR	397,080	$9.16M	<0.01%	+35,067	Timeline
XEVVXEATON VANCE LIMITED DURATION	915,612	$9.14M	<0.01%	+33,839	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	581,889	$9.14M	<0.01%	-4,196	Timeline
USTBVICTORY PORTFOLIOS II	180,245	$9.13M	<0.01%	+35,065	Timeline
GSEWGOLDMAN SACHS ETF TR	119,845	$9.11M	<0.01%	+17,644	Timeline
IBDXISHARES TR	364,151	$9.1M	<0.01%	+6,362	Timeline
ALKSALKERMES PLC	275,526	$9.1M	<0.01%	+148,696	Timeline
ALABASTERA LABS INC	152,453	$9.1M	<0.01%	+95,409	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1,056,251	$9.06M	<0.01%	+706	Timeline
BGBUNGE GLOBAL SA	118,519	$9.06M	<0.01%	-61,186	Timeline
AMRCAMERESCO INC	749,225	$9.05M	<0.01%	-61,917	Timeline
BVBRIGHTVIEW HLDGS INC	699,959	$8.99M	<0.01%	+31,291	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	130,645	$8.99M	<0.01%	-1,595	Timeline
AGOXSTARBOARD INVT TR	367,039	$8.98M	<0.01%	+9,842	Timeline
ALSNALLISON TRANSMISSION HLDGS I	93,727	$8.97M	<0.01%	-27,796	Timeline
EHCENCOMPASS HEALTH CORP	88,470	$8.96M	<0.01%	+15,677	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	578,480	$8.94M	<0.01%	-2,622	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	67,603	$8.94M	<0.01%	+4,878	Timeline
STVNSTEVANATO GROUP S P A	437,284	$8.93M	<0.01%	+42,731	Timeline
SDOGALPS ETF TR	153,654	$8.93M	<0.01%	+749	Timeline
PREMIER INCPREMIER INC	461,445	$8.9M	<0.01%	+443,574
EWZISHARES INC	344,041	$8.89M	<0.01%	+52,532	Timeline
COHRCOHERENT CORP	136,688	$8.88M	<0.01%	+13,145	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	243,687	$8.86M	<0.01%	+143,522
TMFCRBB FD INC	159,203	$8.86M	<0.01%	-264,553	Timeline
BILZPIMCO ETF TR	87,516	$8.86M	<0.01%	+47,808	Timeline
COLDAMERICOLD REALTY TRUST INC	412,080	$8.84M	<0.01%	-36,512	Timeline
VVVVALVOLINE INC	253,447	$8.82M	<0.01%	+189,842	Timeline
GUNRFLEXSHARES TR	227,213	$8.82M	<0.01%	+25,567	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	350,437	$8.82M	<0.01%	+336,020	Timeline
PWVINVESCO EXCHANGE TRADED FD T	147,835	$8.8M	<0.01%	-447	Timeline
EYENATIONAL VISION HLDGS INC	685,299	$8.76M	<0.01%	+34,262	Timeline
AFRMAFFIRM HLDGS INC	193,601	$8.75M	<0.01%	+3,892	Timeline
MCWMISTER CAR WASH INC	1,106,521	$8.73M	<0.01%	+86,274	Timeline
BPOPPOPULAR INC	94,352	$8.71M	<0.01%	+17,729	Timeline
DTMDT MIDSTREAM INC	90,286	$8.71M	<0.01%	+16,043	Timeline
HDUSLATTICE STRATEGIES TR	160,908	$8.71M	<0.01%	-917	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	395,708	$8.7M	<0.01%	-24,896	Timeline
QLTAISHARES TR	182,872	$8.69M	<0.01%	-1,811	Timeline
RPDRAPID7 INC	326,910	$8.67M	<0.01%	+82,522	Timeline
WESWESTERN MIDSTREAM PARTNERS L	211,442	$8.66M	<0.01%	-914	Timeline
PFLDETF SER SOLUTIONS	428,660	$8.66M	<0.01%	+150,700	Timeline
COWGPACER FDS TR	281,001	$8.65M	<0.01%	+248,486	Timeline
ASTHASTRANA HEALTH INC	278,619	$8.64M	<0.01%	+17,028	Timeline
MKTXMARKETAXESS HLDGS INC	39,930	$8.64M	<0.01%	-13,077	Timeline
PEOADAM NAT RES FD INC	378,606	$8.64M	<0.01%	-107,822	Timeline
FLRFLUOR CORP	241,050	$8.63M	<0.01%	-29,783	Timeline
IWXISHARES TR	104,853	$8.62M	<0.01%	-2,591	Timeline
HQHABRDN HEALTHCARE INVESTORS	529,826	$8.6M	<0.01%	+95,441	Timeline
GOVIINVESCO EXCH TRADED FD TR II	306,796	$8.54M	<0.01%	+18,953	Timeline
BTOHANCOCK JOHN FINL OPPTYS	249,634	$8.52M	<0.01%	-6,229	Timeline
AAONAAON INC	108,707	$8.49M	<0.01%	-5,095	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	173,328	$8.48M	<0.01%	+1,458	Timeline
ACWVISHARES INC	72,745	$8.46M	<0.01%	+911	Timeline
DFAUDIMENSIONAL ETF TRUST	219,696	$8.45M	<0.01%	+9,918	Timeline
FSMBFIRST TR EXCH TRADED FD III	424,996	$8.45M	<0.01%	+15,155	Timeline
GPKGRAPHIC PACKAGING HLDG CO	325,208	$8.44M	<0.01%	-214,589	Timeline
CAMTCAMTEK LTD	143,364	$8.41M	<0.01%	-63,563	Timeline
VKTXVIKING THERAPEUTICS INC	347,716	$8.4M	<0.01%	+39,886	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	67,614	$8.39M	<0.01%	+33,210	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	149,866	$8.39M	<0.01%	+21,434	Timeline
PXHINVESCO EXCH TRADED FD TR II	385,081	$8.37M	<0.01%	+107,132	Timeline
FIDUFIDELITY COVINGTON TRUST	122,003	$8.35M	<0.01%	+1,853	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	155,629	$8.34M	<0.01%	-2,713	Timeline
LVHDLEGG MASON ETF INVT	203,475	$8.34M	<0.01%	-5,613	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	204,726	$8.32M	<0.01%	-41,214	Timeline
UHAL-BU HAUL HOLDING COMPANY	140,237	$8.3M	<0.01%	+12,971	Timeline
JSMDJANUS DETROIT STR TR	118,522	$8.29M	<0.01%	+17,590	Timeline
MAGNMAGNERA CORP	456,733	$8.29M	<0.01%	-734	Timeline
SILGLOBAL X FDS	210,084	$8.29M	<0.01%	+180,917	Timeline
HIMUBLACKROCK ETF TRUST II	167,124	$8.28M	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	98,890	$8.27M	<0.01%	-12,155	Timeline
PIZINVESCO EXCH TRADED FD TR II	217,141	$8.27M	<0.01%	+46,322	Timeline
RGRSTURM RUGER & CO INC	210,296	$8.26M	<0.01%	-8,087	Timeline
PUBMPUBMATIC INC	903,617	$8.26M	<0.01%	-165,800	Timeline
MUNIPIMCO ETF TR	159,682	$8.23M	<0.01%	+9,839	Timeline
LRNSTRIDE INC	65,039	$8.23M	<0.01%	+32,388	Timeline
ACAARCOSA INC	106,558	$8.22M	<0.01%	-3,162	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	141,860	$8.21M	<0.01%	+32,471	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	685,595	$8.2M	<0.01%	-797,446
ACMAECOM	88,359	$8.19M	<0.01%	-29,785	Timeline
SHAKSHAKE SHACK INC	92,617	$8.17M	<0.01%	+19,166	Timeline
MBINMERCHANTS BANCORP IND	220,170	$8.15M	<0.01%	+2,101	Timeline
PUKPRUDENTIAL PLC	378,802	$8.14M	<0.01%	-24,987	Timeline
ULSUL SOLUTIONS INC	143,431	$8.09M	<0.01%	+78,081	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	154,639	$8.09M	<0.01%	-22,319	Timeline
NWSANEWS CORP NEW	296,993	$8.08M	<0.01%	-243,146	Timeline
FALNISHARES TR	301,573	$8.08M	<0.01%	+73,579	Timeline
OPCHOPTION CARE HEALTH INC	231,161	$8.08M	<0.01%	+39,661	Timeline
GNRSPDR INDEX SHS FDS	151,504	$8.07M	<0.01%	-12,398	Timeline
BCBRUNSWICK CORP	149,000	$8.02M	<0.01%	+14,395	Timeline
GBXGREENBRIER COS INC	156,614	$8.02M	<0.01%	-3,541	Timeline
CLFDCLEARFIELD INC	269,865	$8.02M	<0.01%	+15,659	Timeline
HLIHOULIHAN LOKEY INC	49,584	$8.01M	<0.01%	+6,253	Timeline
ZZILLOW GROUP INC	116,724	$8M	<0.01%	+823	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	505,810	$8M	<0.01%	+102,948	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	155,206	$7.99M	<0.01%	-2,677	Timeline
FELCFIDELITY COVINGTON TRUST	256,239	$7.99M	<0.01%	+255,339	Timeline
CDECOEUR MNG INC	1,348,526	$7.98M	<0.01%	+565,898	Timeline
OWLBLUE OWL CAPITAL INC	397,990	$7.98M	<0.01%	+132,637	Timeline
CCCHEMOURS CO	585,702	$7.93M	<0.01%	+37,782	Timeline
GSHDGOOSEHEAD INS INC	67,019	$7.91M	<0.01%	-7,065	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	198,789	$7.9M	<0.01%	+31,066	Timeline
NADNUVEEN QUALITY MUNCP INCOME	684,939	$7.89M	<0.01%	+46,832	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	78,192	$7.89M	<0.01%	+32,634	Timeline
SPLBSPDR SERIES TRUST	347,704	$7.85M	<0.01%	+15,261	Timeline
BIZDVANECK ETF TRUST	466,339	$7.82M	<0.01%	+74,858	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	517,900	$7.8M	<0.01%	+55,628	Timeline
HLNEHAMILTON LANE INC	52,466	$7.8M	<0.01%	+2,948	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	201,025	$7.75M	<0.01%	+1,421	Timeline
HMCHONDA MOTOR CO LTD	285,203	$7.74M	<0.01%	+22,479	Timeline
HDEFDBX ETF TR	284,859	$7.73M	<0.01%	-5,163	Timeline
ONONON HLDG AG	175,651	$7.71M	<0.01%	-212,444	Timeline
IVOLKRANESHARES TRUST	411,551	$7.69M	<0.01%	-53,830	Timeline
BLOKAMPLIFY ETF TR	207,990	$7.67M	<0.01%	+40,518	Timeline
VTCVANGUARD SCOTTSDALE FDS	98,970	$7.6M	<0.01%	+2,978	Timeline
LDPCOHEN & STEERS LTD DURATION	372,022	$7.57M	<0.01%	+107	Timeline
SPTISPDR SERIES TRUST	264,109	$7.55M	<0.01%	-19,651	Timeline
SBSISOUTHSIDE BANCSHARES INC	260,480	$7.54M	<0.01%	-3,442	Timeline
SPBOSPDR SERIES TRUST	259,577	$7.54M	<0.01%	+13,005	Timeline
UITBVICTORY PORTFOLIOS II	160,514	$7.54M	<0.01%	+10,286	Timeline
RWKINVESCO EXCH TRADED FD TR II	69,722	$7.52M	<0.01%	+442	Timeline
EPACENERPAC TOOL GROUP CORP	167,651	$7.52M	<0.01%	-6,138	Timeline
CPRICAPRI HOLDINGS LIMITED	380,838	$7.51M	<0.01%	+159,857	Timeline
VCTRVICTORY CAP HLDGS INC DEL	129,571	$7.5M	<0.01%	-14,804	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	119,454	$7.5M	<0.01%	-8,892	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,436,380	$7.47M	<0.01%	-720,158	Timeline
MDXGMIMEDX GROUP INC	982,532	$7.47M	<0.01%	+13,629	Timeline
TDCTERADATA CORP DEL	330,801	$7.44M	<0.01%	+142,813	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	589,231	$7.43M	<0.01%	-19,821	Timeline
CUBECUBESMART	173,960	$7.43M	<0.01%	+2,284	Timeline
JLLJONES LANG LASALLE INC	29,932	$7.42M	<0.01%	-2,708	Timeline
BIOBIO RAD LABS INC	30,310	$7.38M	<0.01%	+6,100	Timeline
SCHASCHWAB STRATEGIC TR	314,680	$7.37M	<0.01%	+30,971	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	855,410	$7.36M	<0.01%	-55,443	Timeline
HHHHOWARD HUGHES HOLDINGS INC	99,248	$7.35M	<0.01%	+94,287	Timeline
CNOCNO FINL GROUP INC	176,059	$7.33M	<0.01%	+40,054	Timeline
MASIMASIMO CORP	43,884	$7.31M	<0.01%	+13,513	Timeline
SGSWEETGREEN INC	291,477	$7.29M	<0.01%	+53,427	Timeline
SXISTANDEX INTL CORP	45,010	$7.26M	<0.01%	+23,643	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	417,405	$7.25M	<0.01%	+219,861
IGFISHARES TR	132,565	$7.25M	<0.01%	-8,319	Timeline
UAAUNDER ARMOUR INC	1,158,649	$7.24M	<0.01%	+58,701	Timeline
MODMODINE MFG CO	94,246	$7.23M	<0.01%	-30,518	Timeline
XSDSPDR SERIES TRUST	35,986	$7.22M	<0.01%	+7,852	Timeline
IDAIDACORP INC	62,156	$7.22M	<0.01%	-18,777	Timeline
PORPORTLAND GEN ELEC CO	161,931	$7.22M	<0.01%	+11,141	Timeline
SNAPSNAP INC	828,746	$7.22M	<0.01%	-133,296	Timeline
WHDCACTUS INC	157,446	$7.22M	<0.01%	-11,331	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,042,338	$7.21M	<0.01%	+234,220	Timeline
THRTHERMON GROUP HLDGS INC	258,852	$7.21M	<0.01%	+1,082	Timeline
BLDTOPBUILD COR	23,617	$7.2M	<0.01%	-17,997	Timeline
OCSLOAKTREE SPECIALTY LENDING	468,879	$7.2M	<0.01%	+119,775	Timeline
IHEISHARES TR	101,984	$7.2M	<0.01%	+325	Timeline
VIRTVIRTU FINL INC	188,615	$7.19M	<0.01%	-15,940	Timeline
CRUSCIRRUS LOGIC INC	72,134	$7.19M	<0.01%	+34,629	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	870,232	$7.18M	<0.01%	+135,192	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	264,613	$7.17M	<0.01%	-3,418
CHWYCHEWY INC	220,509	$7.17M	<0.01%	+4,066	Timeline
COKECOCA COLA CONS INC	5,305	$7.16M	<0.01%	-231	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,181	$7.15M	<0.01%	-2,228	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	54,436	$7.15M	<0.01%	-243	Timeline
EVREVERCORE INC	35,747	$7.14M	<0.01%	-21,330	Timeline
KBESPDR SERIES TRUST	134,749	$7.14M	<0.01%	-20,864	Timeline
FSMFORTUNA MNG CORP	1,159,522	$7.07M	<0.01%	+576,264	Timeline
WKWORKIVA INC	92,933	$7.05M	<0.01%	+1,754	Timeline
YOUCLEAR SECURE INC	271,498	$7.03M	<0.01%	+101,476	Timeline
AXAXOS FINANCIAL INC	108,986	$7.03M	<0.01%	+1,015	Timeline
MLIMUELLER INDS INC	92,328	$7.03M	<0.01%	-12,762	Timeline
AGCOAGCO CORP	75,500	$6.99M	<0.01%	-8,422	Timeline
KORPAMERICAN CENTY ETF TR	149,392	$6.98M	<0.01%	+109	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	512,015	$6.97M	<0.01%	-198,676	Timeline
APGAPI GROUP CORP	194,686	$6.96M	<0.01%	-2,478	Timeline
EWTISHARES INC	146,633	$6.96M	<0.01%	+93,731	Timeline
MSAMSA SAFETY INC	47,391	$6.95M	<0.01%	+13,501	Timeline
ADPVSERIES PORTFOLIOS TR	202,031	$6.95M	<0.01%	+75,434	Timeline
SCHPSCHWAB STRATEGIC TR	256,556	$6.9M	<0.01%	-42,228	Timeline
BKDBROOKDALE SR LIVING INC	1,100,420	$6.89M	<0.01%	+36,604	Timeline
ICLNISHARES TR	603,048	$6.89M	<0.01%	-25,244	Timeline
FSSFEDERAL SIGNAL CORP	93,618	$6.89M	<0.01%	+3,153	Timeline
ILCGISHARES TR	84,928	$6.88M	<0.01%	+1,444	Timeline
EAGGISHARES TR	144,563	$6.86M	<0.01%	+12,778	Timeline
FCNFTI CONSULTING INC	41,795	$6.86M	<0.01%	+2,889	Timeline
PHGKONINKLIJKE PHILIPS N V	269,829	$6.85M	<0.01%	+3,540	Timeline
ZIONZIONS BANCORPORATION NATL AS	137,434	$6.85M	<0.01%	+59,483	Timeline
DAYDAYFORCE INC	117,496	$6.85M	<0.01%	-6,248	Timeline
BUGGLOBAL X FDS	211,842	$6.85M	<0.01%	+27,101	Timeline
EWBCEAST WEST BANCORP INC	76,313	$6.85M	<0.01%	-1,076	Timeline
DCIDONALDSON INC	102,128	$6.85M	<0.01%	+28,207	Timeline
SNXTD SYNNEX CORPORATION	65,777	$6.84M	<0.01%	-9,314	Timeline
LITELUMENTUM HLDGS INC	109,678	$6.84M	<0.01%	+100,662	Timeline
AMHAMERICAN HOMES 4 RENT	180,419	$6.82M	<0.01%	-23,503	Timeline
PAXSPIMCO ACCESS INCOME FUND	423,621	$6.8M	<0.01%	+75,940	Timeline
KTBKONTOOR BRANDS INC	105,895	$6.79M	<0.01%	+23,880	Timeline
GFFGRIFFON CORP	94,955	$6.79M	<0.01%	+15,925	Timeline
BCXBLACKROCK RES & COMMODITIES	720,958	$6.73M	<0.01%	-16,349	Timeline
BABINVESCO EXCH TRADED FD TR II	251,589	$6.71M	<0.01%	-57,528	Timeline
NBXGNEUBERGER NEXT GENERATION	546,506	$6.7M	<0.01%	-36,836	Timeline
POSTPOST HLDGS INC	57,535	$6.69M	<0.01%	+24,514	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	375,748	$6.67M	<0.01%	-44,989	Timeline
FMHIFIRST TR EXCH TRADED FD III	139,418	$6.67M	<0.01%	-6,969	Timeline
PFXFVANECK ETF TRUST	397,699	$6.66M	<0.01%	-1,786	Timeline
FDLOFIDELITY COVINGTON TRUST	109,915	$6.66M	<0.01%	+56,230	Timeline
FUMBFIRST TR EXCH TRADED FD III	331,310	$6.66M	<0.01%	+109,110	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	191,294	$6.65M	<0.01%	+41,256	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	218,518	$6.64M	<0.01%	-79,962	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	493,226	$6.62M	<0.01%	-1,092	Timeline
TLNTALEN ENERGY CORP	33,120	$6.61M	<0.01%	-13,709	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	299,410	$6.61M	<0.01%	-4,113	Timeline
FULFULLER H B CO	117,701	$6.61M	<0.01%	-126,297	Timeline
UFPIUFP INDUSTRIES INC	61,641	$6.6M	<0.01%	+1,798	Timeline
DAXGLOBAL X FDS	168,131	$6.57M	<0.01%	+168,106	Timeline
WFRDWEATHERFORD INTL PLC	122,662	$6.57M	<0.01%	+84,684	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	441,054	$6.56M	<0.01%	+43,706	Timeline
SIRISIRIUSXM HOLDINGS INC	290,545	$6.55M	<0.01%	-1,318	Timeline
ISCVISHARES TR	110,414	$6.55M	<0.01%	-6,217	Timeline
HXLHEXCEL CORP NEW	119,501	$6.54M	<0.01%	+13,374	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	271,330	$6.53M	<0.01%	-177,846	Timeline
TKRTIMKEN CO	90,550	$6.51M	<0.01%	+27,750	Timeline
MDYGSPDR SERIES TRUST	81,888	$6.51M	<0.01%	+1,090	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	495,627	$6.5M	<0.01%	-177,155	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	314,300	$6.49M	<0.01%	-17,735	Timeline
SMRNUSCALE PWR CORP	457,276	$6.47M	<0.01%	+228,865	Timeline
FORWARD AIR CORPFORWARD AIR CORP	321,092	$6.45M	<0.01%	+296,001
ANGLVANECK ETF TRUST	223,412	$6.45M	<0.01%	-1,217	Timeline
STXFEA SERIES TRUST	178,433	$6.43M	<0.01%	-124,646	Timeline
IYMISHARES TR	47,685	$6.43M	<0.01%	-27,988	Timeline
HYMBSPDR SERIES TRUST	254,530	$6.42M	<0.01%	-1,880	Timeline
USXFISHARES TR	137,466	$6.42M	<0.01%	+6,508	Timeline
IBTKISHARES TR	325,202	$6.39M	<0.01%	+52,194	Timeline
COPXGLOBAL X FDS	163,152	$6.38M	<0.01%	-11,816	Timeline
IPARINTERPARFUMS INC	55,923	$6.37M	<0.01%	+4,453	Timeline
CNXNPC CONNECTION INC	101,987	$6.37M	<0.01%	-7,451	Timeline
PZAINVESCO EXCH TRADED FD TR II	276,172	$6.36M	<0.01%	-15,881	Timeline
AXSAXIS CAP HLDGS LTD	63,457	$6.36M	<0.01%	+7,023	Timeline
RPRXROYALTY PHARMA PLC	203,760	$6.34M	<0.01%	+160,191	Timeline
LFUSLITTELFUSE INC	32,206	$6.34M	<0.01%	+1,107	Timeline
GHGUARDANT HEALTH INC	148,748	$6.34M	<0.01%	+29,829	Timeline
VERXVERTEX INC	180,978	$6.34M	<0.01%	+48,181	Timeline
MOTIVANECK ETF TRUST	190,327	$6.33M	<0.01%	+5,656	Timeline
FCALFIRST TR EXCH TRADED FD III	130,218	$6.32M	<0.01%	+3,039	Timeline
KIESPDR SERIES TRUST	104,368	$6.32M	<0.01%	-22,858	Timeline
TRUTRANSUNION	75,761	$6.29M	<0.01%	+34,867	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	60,660	$6.28M	<0.01%	-6,705	Timeline
DAVAENDAVA PLC	321,737	$6.28M	<0.01%	-7,784	Timeline
HOGHARLEY DAVIDSON INC	248,042	$6.26M	<0.01%	+55,355	Timeline
CVNACARVANA CO	29,867	$6.24M	<0.01%	+8,654	Timeline
IGOVISHARES TR	157,763	$6.22M	<0.01%	-318,083	Timeline
DOCSDOXIMITY INC	106,845	$6.2M	<0.01%	+20,847	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30,393	$6.2M	<0.01%	-4,666	Timeline
RODMLATTICE STRATEGIES TR	199,968	$6.2M	<0.01%	+30,458	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	268,848	$6.2M	<0.01%	-779
PXFINVESCO EXCH TRADED FD TR II	118,946	$6.18M	<0.01%	+6,833	Timeline
BCATBLACKROCK CAP ALLOCATION TER	428,585	$6.17M	<0.01%	+343,154	Timeline
CATHGLOBAL X FDS	91,313	$6.17M	<0.01%	-8,052	Timeline
PPHVANECK ETF TRUST	67,596	$6.16M	<0.01%	+23,491	Timeline
IBTPISHARES TR	239,668	$6.15M	<0.01%	+15,051	Timeline
GGENPACT LIMITED	121,705	$6.13M	<0.01%	+20,043	Timeline
IFRAISHARES TR	135,753	$6.12M	<0.01%	-57,475	Timeline
HSTHOST HOTELS & RESORTS INC	430,483	$6.12M	<0.01%	-196,503	Timeline
CWCURTISS WRIGHT CORP	19,284	$6.12M	<0.01%	-16,262	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	246,164	$6.12M	<0.01%	-6,131	Timeline
ESQESQUIRE FINL HLDGS INC	81,087	$6.11M	<0.01%	+55,367	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	340,717	$6.11M	<0.01%	+8,449	Timeline
FESMFIDELITY COVINGTON TRUST	207,226	$6.11M	<0.01%	+8,269	Timeline
GOLFACUSHNET HLDGS CORP	88,703	$6.09M	<0.01%	+5,510	Timeline
FROGJFROG LTD	189,148	$6.05M	<0.01%	+61,685	Timeline
BKHBLACK HILLS CORP	99,666	$6.04M	<0.01%	-3,638	Timeline
ESABESAB CORPORATION	51,867	$6.04M	<0.01%	+11,772	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	146,985	$6.03M	<0.01%	+132,569	Timeline
SNSHARKNINJA INC	71,872	$6M	<0.01%	+12,851	Timeline
CGNXCOGNEX CORP	200,351	$5.98M	<0.01%	+23,326	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	104,482	$5.97M	<0.01%	-4,334	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	746,918	$5.95M	<0.01%	-30,231	Timeline
MUSAMURPHY USA INC	12,649	$5.94M	<0.01%	-2,469	Timeline
SNEXSTONEX GROUP INC	77,545	$5.92M	<0.01%	+43,678	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	290,152	$5.91M	<0.01%	+56,362	Timeline
MOG-AMOOG INC	33,936	$5.88M	<0.01%	+24,339	Timeline
FLRNSPDR SERIES TRUST	190,562	$5.87M	<0.01%	-1,551	Timeline
EMTLSSGA ACTIVE TR	135,953	$5.86M	<0.01%	+5,200	Timeline
SIVRABRDN SILVER ETF TRUST	180,144	$5.86M	<0.01%	+3,465	Timeline
DVYEISHARES INC	214,546	$5.86M	<0.01%	+499	Timeline
IWCISHARES TR	52,751	$5.85M	<0.01%	-15,661	Timeline
ACLSAXCELIS TECHNOLOGIES INC	117,566	$5.84M	<0.01%	+4,324	Timeline
BKCIBNY MELLON ETF TRUST	121,601	$5.81M	<0.01%	+108,264	Timeline
DOLEDOLE PLC	401,285	$5.8M	<0.01%	-8,400	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,171,000	$5.78M	<0.01%	+1,704,908	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	169,888	$5.75M	<0.01%	+7,751	Timeline
MMINNYLIM ACTIVE ETF TR	242,978	$5.74M	<0.01%	-10,489	Timeline
VOYAVOYA FINANCIAL INC	84,715	$5.74M	<0.01%	+15,091	Timeline
CRVLCORVEL CORP	51,261	$5.74M	<0.01%	+5,703	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	51,337	$5.74M	<0.01%	+313	Timeline
IBHFISHARES TR	247,049	$5.74M	<0.01%	+5,583	Timeline
PEBPEBBLEBROOK HOTEL TR	566,025	$5.73M	<0.01%	-28,512	Timeline
USPHU S PHYSICAL THERAPY	79,238	$5.73M	<0.01%	+2,594	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	47,827	$5.72M	<0.01%	+12,954
MPMP MATERIALS CORP	234,185	$5.72M	<0.01%	+1,052	Timeline
MZTIMARZETTI COMPANY	32,626	$5.71M	<0.01%	+1,186	Timeline
HSICSCHEIN HENRY INC	83,246	$5.7M	<0.01%	-965,767	Timeline
PFGCPERFORMANCE FOOD GROUP CO	72,336	$5.69M	<0.01%	-25,993	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	190,481	$5.66M	<0.01%	+35,098	Timeline
XMLVINVESCO EXCH TRADED FD TR II	91,397	$5.64M	<0.01%	+10,181	Timeline
PFMINVESCO EXCHANGE TRADED FD T	123,167	$5.64M	<0.01%	-2,063	Timeline
USRTISHARES TR	97,765	$5.63M	<0.01%	+11,175	Timeline
MTNVAIL RESORTS INC	35,194	$5.63M	<0.01%	-113,427	Timeline
FRPTFRESHPET INC	67,623	$5.62M	<0.01%	+31,334	Timeline
EOSEATON VANCE ENHANCED EQUITY	266,207	$5.62M	<0.01%	-5,014	Timeline
DNNDENISON MINES CORP	4,317,738	$5.61M	<0.01%	+550,064	Timeline
RFVINVESCO EXCHANGE TRADED FD T	49,175	$5.61M	<0.01%	+4,630	Timeline
WTTRSELECT WATER SOLUTIONS INC	531,681	$5.58M	<0.01%	+48,896	Timeline
VZLAVIZSLA SILVER CORP	2,458,132	$5.58M	<0.01%	-659	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	459,053	$5.57M	<0.01%	+345,156	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	127,816	$5.56M	<0.01%	-25,170	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	145,365	$5.55M	<0.01%	-8,417	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	143,546	$5.55M	<0.01%	+684	Timeline
PRVAPRIVIA HEALTH GROUP INC	245,633	$5.51M	<0.01%	+95,371	Timeline
OHIOMEGA HEALTHCARE INVS INC	144,339	$5.5M	<0.01%	+32,798	Timeline
EEFTEURONET WORLDWIDE INC	51,424	$5.5M	<0.01%	-2,525	Timeline
HESMHESS MIDSTREAM LP	129,902	$5.49M	<0.01%	+32,740	Timeline
DLBDOLBY LABORATORIES INC	68,367	$5.49M	<0.01%	+2,298	Timeline
EESWISDOMTREE TR	112,379	$5.49M	<0.01%	+173	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	296,770	$5.48M	<0.01%	-42,518	Timeline
PBRPETROLEO BRASILEIRO S A	382,155	$5.48M	<0.01%	-85,242	Timeline
PPCPILGRIMS PRIDE CORP	100,493	$5.48M	<0.01%	+5,950	Timeline
SCHCSCHWAB STRATEGIC TR	152,407	$5.47M	<0.01%	-63,577	Timeline
WHWYNDHAM HOTELS & RESORTS INC	60,411	$5.47M	<0.01%	+14,593	Timeline
MBLYMOBILEYE GLOBAL INC	379,829	$5.47M	<0.01%	+103,179	Timeline
ABEVAMBEV SA	2,340,571	$5.45M	<0.01%	-708,283	Timeline
THWABRDN WORLD HEALTHCARE FUND	472,082	$5.44M	<0.01%	+1,390	Timeline
IQQQPROSHARES TR	140,046	$5.44M	<0.01%	+86,794	Timeline
IEOISHARES TR	57,509	$5.44M	<0.01%	-22,705	Timeline
BNDWVANGUARD SCOTTSDALE FDS	78,876	$5.43M	<0.01%	+1,935	Timeline
PCRXPACIRA BIOSCIENCES INC	218,197	$5.42M	<0.01%	-3,462	Timeline
APAMARTISAN PARTNERS ASSET MGMT	138,628	$5.42M	<0.01%	+27,676	Timeline
TLKTELEKOMUNIKASI IND	366,681	$5.42M	<0.01%	+62,882	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	330,822	$5.41M	<0.01%	+13,600	Timeline
BRXBRIXMOR PPTY GROUP INC	203,615	$5.41M	<0.01%	+58,058	Timeline
GSSCGOLDMAN SACHS ETF TR	85,224	$5.41M	<0.01%	-10,483	Timeline
WIXWIX COM LTD	32,952	$5.38M	<0.01%	+6,603	Timeline
MEARISHARES U S ETF TR	107,035	$5.38M	<0.01%	+72,073	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	640,954	$5.38M	<0.01%	-56,292	Timeline
CFAVICTORY PORTFOLIOS II	63,651	$5.38M	<0.01%	+144	Timeline
OGNORGANON & CO	360,862	$5.37M	<0.01%	+125,648	Timeline
FDVVFIDELITY COVINGTON TRUST	108,308	$5.37M	<0.01%	+6,174	Timeline
AVDEAMERICAN CENTY ETF TR	80,754	$5.35M	<0.01%	+44,683	Timeline
AMXAMERICA MOVIL SAB DE CV	375,504	$5.34M	<0.01%	+54,152	Timeline
MAGGMADISON ETFS TRUST	262,902	$5.34M	<0.01%	+48,369	Timeline
BWABORGWARNER INC	186,243	$5.34M	<0.01%	-143,460	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	107,175	$5.33M	<0.01%	-66,505	Timeline
PBR-APETROLEO BRASILEIRO S A	406,941	$5.31M	<0.01%	+93,993	Timeline
MATXMATSON INC	41,346	$5.3M	<0.01%	+3,155	Timeline
HIWHIGHWOODS PPTYS INC	177,942	$5.28M	<0.01%	+19,998	Timeline
CARTMAPLEBEAR INC	131,789	$5.26M	<0.01%	+44,642	Timeline
POWLPOWELL INDS INC	30,830	$5.25M	<0.01%	+461	Timeline
MDYVSPDR SERIES TRUST	67,995	$5.24M	<0.01%	-4,143	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	422,575	$5.23M	<0.01%	+8,780	Timeline
INSPINSPIRE MED SYS INC	32,769	$5.22M	<0.01%	+4,528	Timeline
HYBLSSGA ACTIVE TR	185,556	$5.22M	<0.01%	+47,490	Timeline
IHAKISHARES TR	111,056	$5.22M	<0.01%	-3,185	Timeline
KRPKIMBELL RTY PARTNERS LP	371,582	$5.2M	<0.01%	+91,263	Timeline
AHRAMERICAN HEALTHCARE REIT INC	171,660	$5.2M	<0.01%	-1,588	Timeline
PATTERSON COS INCPATTERSON COS INC	166,468	$5.2M	<0.01%	-14,346
AGOASSURED GUARANTY LTD	59,010	$5.2M	<0.01%	+22,486	Timeline
IBTJISHARES TR	238,678	$5.2M	<0.01%	+49,241	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	84,405	$5.19M	<0.01%	+8,445
LRGFISHARES TR	89,500	$5.18M	<0.01%	-4,465	Timeline
CPRXCATALYST PHARMACEUTICALS INC	213,469	$5.18M	<0.01%	+60,040	Timeline
XNXJXNUVEEN NEW JERSEY	439,293	$5.17M	<0.01%	+169,754	Timeline
PENPENUMBRA INC	19,332	$5.17M	<0.01%	+5,092	Timeline
LCTUBLACKROCK ETF TRUST	85,272	$5.17M	<0.01%	-305	Timeline
AGMFEDERAL AGRIC MTG CORP	27,520	$5.16M	<0.01%	-2,549	Timeline
IQDGWISDOMTREE TR	144,511	$5.16M	<0.01%	-18,738	Timeline
BRKRBRUKER CORP	123,336	$5.15M	<0.01%	+9,501	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	245,275	$5.15M	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	156,631	$5.13M	<0.01%	-38,344	Timeline
CTRECARETRUST REIT INC	179,501	$5.13M	<0.01%	+47,936	Timeline
SHMSPDR SERIES TRUST	107,725	$5.13M	<0.01%	+870	Timeline
ERCALLSPRING MULTI SECTOR INCOM	555,704	$5.12M	<0.01%	+47,988	Timeline
ALKALASKA AIR GROUP INC	103,945	$5.12M	<0.01%	-4,623	Timeline
EOIEATON VANCE ENHANCED EQUITY	272,574	$5.11M	<0.01%	+14,091	Timeline
FUTUFUTU HLDGS LTD	49,818	$5.1M	<0.01%	-74,500	Timeline
FFAFIRST TR ENHANCED EQUITY	263,292	$5.09M	<0.01%	-2,918	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	209,384	$5.07M	<0.01%	-88,919	Timeline
WDFCWD 40 CO	20,621	$5.03M	<0.01%	+901	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	100,198	$5.01M	<0.01%	+10,823	Timeline
ASNDASCENDIS PHARMA A/S	32,136	$5.01M	<0.01%	-208	Timeline
PIDINVESCO EXCHANGE TRADED FD T	262,597	$5.01M	<0.01%	-6,661	Timeline
RWJINVESCO EXCH TRADED FD TR II	122,906	$5M	<0.01%	+26,302	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	98,626	$4.95M	<0.01%	-8,719	Timeline
SPXCSPX TECHNOLOGIES INC	38,386	$4.94M	<0.01%	+2,892	Timeline
HIMSHIMS & HERS HEALTH INC	167,067	$4.94M	<0.01%	-58,294	Timeline
PIPRPIPER SANDLER COS	19,911	$4.93M	<0.01%	-678	Timeline
SIISPROTT INC	109,878	$4.93M	<0.01%	+24,763	Timeline
SPHRSPHERE ENTERTAINMENT CO	150,614	$4.93M	<0.01%	+7,891	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	211,404	$4.92M	<0.01%	-9,572	Timeline
CMACOMERICA INC	83,221	$4.92M	<0.01%	-6,095	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 386. All 386

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,210,300	$6.27B	+119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,140,200	$5.67B	-927,600
IWMISHARES TR SHS	put	15,086,400	$3.01B	-1,176,500
QQQINVESCO QQQ TR COM	put	4,217,800	$1.98B	-375,700
QQQINVESCO QQQ TR COM	call	3,763,200	$1.76B	-648,000
XLESELECT SECTOR SPDR TR SHS	put	7,689,000	$719M	+3,628,900
IWMISHARES TR SHS	call	3,163,200	$631M	+184,900
XLFSELECT SECTOR SPDR TR SHS	put	9,650,000	$481M	-11,216,700
BNSBANK NOVA SCOTIA B C Stock	put	9,867,000	$468M	+1,171,200
BMOBANK OF MONTREAL Stock	put	4,643,200	$443M	-1,171,000
NVDANVIDIA CORPORATION COM	call	3,871,300	$420M	+2,672,400
BCEBCE INC Stock	put	17,805,700	$409M	-2,152,100
NVDANVIDIA CORPORATION COM	put	3,333,900	$361M	+1,605,900
WFCWELLS FARGO & CO COM	put	4,043,400	$290M	+2,617,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	4,975,500	$280M	-423,000
EFAISHARES TR MSCI EAFE ETF	put	3,290,000	$269M	+1,659,900
MSFTMICROSOFT CORP COM	call	578,000	$217M	+239,500
TDTORONTO DOMINION BK ONT Stock	put	3,449,800	$207M	+884,600
ABBVABBVIE INC COM	call	976,000	$204M	+876,000
TSLATESLA INC COM	put	787,300	$204M	-346,000
RCIROGERS COMMUNICATIONS INC Stock	put	7,279,000	$195M	+2,164,200
BCEBCE INC Stock	call	8,128,500	$187M	-1,519,100
TUTELUS CORPORATION Stock	put	12,208,000	$175M	+1,800,000
ENBENBRIDGE INC Stock	put	3,820,000	$169M	-2,520,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	315,600	$168M	+115,600
TRPTC ENERGY CORP COM	put	3,317,000	$157M	-1,980,000
MSMORGAN STANLEY COM	put	1,155,400	$135M	+985,400
JNJJOHNSON & JOHNSON COM	call	770,000	$128M	+755,000
BMOBANK OF MONTREAL Stock	call	1,301,600	$124M	+37,900
GEGE AEROSPACE COM	call	582,000	$116M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	116,900	$111M	+106,800
TSLATESLA INC COM	call	426,500	$111M	-720,000
GSGOLDMAN SACHS GROUP INC COM	put	201,200	$110M	+141,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,794,600	$100M	+2,294,100
CSCOCISCO SYS INC COM	call	1,586,000	$97.9M	+1,088,800
TDTORONTO DOMINION BK ONT Stock	call	1,530,000	$91.7M	-636,800
MFCMANULIFE FINL CORP COM	put	2,873,000	$89.5M	-3,202,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,482,400	$84.9M	-815,000
EFAISHARES TR MSCI EAFE ETF	call	996,100	$81.4M	-452,000
SLFSUN LIFE FINANCIAL INC. Stock	call	1,354,100	$77.5M	+858,900
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$75.5M	-2,063,700
RTXRTX CORPORATION COM	call	550,000	$72.9M	+350,000
SUSUNCOR ENERGY INC NEW Stock	put	1,850,000	$71.6M	-212,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	841,700	$71M	-459,000
WMTWALMART INC COM	call	800,000	$70.2M	+371,000
WMBWILLIAMS COS INC Stock	call	1,156,300	$69.1M	new
SMHVANECK ETF TRUST COM	call	319,200	$67.5M	+267,900
PFEPFIZER INC COM	put	2,551,600	$64.7M	+294,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,140,100	$64.2M	-1,687,200
CNQCANADIAN NAT RES LTD MED TER Stock	put	2,075,000	$63.9M	-1,817,500
AMZNAMAZON COM INC COM	put	330,200	$62.8M	-794,600
BNSBANK NOVA SCOTIA B C Stock	call	1,303,700	$61.8M	-966,700
COPCONOCOPHILLIPS COM	call	560,000	$58.8M	+105,000
ADBEADOBE INC COM	call	150,000	$57.5M	+25,000
XLESELECT SECTOR SPDR TR SHS	call	584,200	$54.6M	+130,000
WFCWELLS FARGO & CO COM	call	730,100	$52.4M	-1,852,000
PBAPEMBINA PIPELINE CORP Stock	call	1,273,600	$51M	+700,600
ENBENBRIDGE INC Stock	call	1,148,800	$50.9M	-20,500
LLYELI LILLY & CO COM	call	60,000	$49.6M	+45,000
AAPLAPPLE INC COM	call	219,900	$48.8M	-554,000
CCITIGROUP INC COM	call	687,300	$48.8M	-256,900
TLTISHARES TR 20 YR TR BD ETF	put	534,200	$48.6M	+118,700
TXNTEXAS INSTRS INC COM	call	267,300	$48M	-249,500
XOMEXXON MOBIL CORP COM	call	392,300	$46.7M	-944,200
JPMJPMORGAN CHASE & CO COM	put	188,400	$46.2M	+1,400
XLFSELECT SECTOR SPDR TR SHS	call	900,200	$44.8M	-52,000
METAMETA PLATFORMS INC COM	call	77,500	$44.7M	-55,000
AAPLAPPLE INC COM	put	199,000	$44.2M	-968,900
GPNGLOBAL PMTS INC COM	put	450,400	$44.1M	+169,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	550,000	$43.1M	+450,000
MRKMERCK & CO INC COM	call	475,000	$42.6M	new
AMDADVANCED MICRO DEVICES INC COM	call	413,500	$42.5M	+323,200
KOCOCA COLA CO COM	call	590,000	$42.3M	+550,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	100,000	$42M	-85,000
GLDSPDR GOLD TR GOLD SHS	call	134,500	$38.8M	-281,200
TRPTC ENERGY CORP COM	call	800,000	$37.8M	+235,500
CCITIGROUP INC COM	put	531,000	$37.7M	-3,690,600
SYKSTRYKER CORPORATION COM	call	100,000	$37.2M	-30,000
MSMORGAN STANLEY COM	call	317,000	$37M	+95,000
CRWDCROWDSTRIKE HLDGS INC COM	put	102,700	$36.2M	-225,400
MDTMEDTRONIC PLC COM	call	400,000	$35.9M	new
RYROYAL BK CDA Stock	call	311,000	$35.1M	-121,100
GPNGLOBAL PMTS INC COM	call	356,800	$34.9M	+132,100
SHWSHERWIN WILLIAMS CO COM	call	100,000	$34.9M	+60,000
CVECENOVUS ENERGY INC COM	put	2,500,000	$34.8M	+1,027,000
RCIROGERS COMMUNICATIONS INC Stock	call	1,289,200	$34.5M	-709,300
TECKTECK RESOURCES LTD Stock	call	923,800	$33.7M	+728,800
XLKSELECT SECTOR SPDR TR SHS	put	160,400	$33.1M	-139,600
CATCATERPILLAR INC COM	put	100,000	$33M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	380,300	$32.1M	-16,400
AMZNAMAZON COM INC COM	call	167,900	$31.9M	-988,300
NOWSERVICENOW INC COM	call	40,000	$31.8M	+20,000
GMGENERAL MTRS CO Stock	put	652,200	$30.7M	+155,000
ADIANALOG DEVICES INC COM	call	150,000	$30.3M	new
INTCINTEL CORP COM	put	1,298,500	$29.5M	+226,200
JPMJPMORGAN CHASE & CO COM	call	118,100	$29M	+13,100
TUTELUS CORPORATION Stock	call	1,975,000	$28.3M	-364,500
DOWDOW HLDGS INC Stock	put	797,100	$27.8M	+66,700
BACBANK OF AMER CORP COM	put	662,500	$27.6M	-5,172,000
KLACKLA CORP COM	call	40,000	$27.2M	+37,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 146. All 146

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,114,000	$27.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,984,000	$24.4M	-2,305,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,347,000	$18.5M	+9,445,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,313,000	$18.2M	+11,808,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,963	$18M	+343
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	15,053,000	$17.7M	+7,653,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,792,000	$16.4M	-549,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,168,000	$16.1M	+3,764,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,144,000	$16.1M	+1,096,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,849,000	$14.2M	+2,680,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,168,000	$13.5M	-817,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.6M	+4,200,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$10.8M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,434,000	$10.3M	-911,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,877,000	$8.96M	+3,725,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	9,290,000	$8.74M	+2,535,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,421,000	$7.87M	+762,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,079,000	$7.74M	+3,790,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$7.28M	-2,090,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,343,000	$7.07M	+2,604,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	7,090,000	$7.02M	+763,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,038,000	$6.41M	+3,786,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	4,500,000	$6.21M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,920	$6.07M	-439
NICE LTDNICE LTD NOTE 9/1	principal	6,138,000	$5.97M	+1,142,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,972,000	$5.79M	-700,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,155,000	$5.48M	new
AIRBNB INCAIRBNB INC CLASS A	principal	5,674,000	$5.42M	-6,700,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,782,000	$5.36M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,493,000	$5.35M	-3,133,000
LYFT INCLYFT INC Convertible	principal	5,105,000	$4.94M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,007,000	$4.9M	-18,096,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,147,000	$4.59M	+1,707,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,589,000	$4.52M	+1,386,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,450,000	$4.26M	+2,500,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.19M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.08M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.02M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,160,000	$3.95M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.92M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,584,000	$3.71M	-5,068,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,779,000	$3.42M	+2,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,336,000	$3.35M	-485,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.06M	-1,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,203,000	$3.01M	-699,000
Dropbox IncDropbox Inc Convertible bond	principal	2,981,000	$2.93M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,400,000	$2.93M	+1,605,000
Shopify IncShopify Inc Convertible bond	principal	2,907,000	$2.92M	-1,464,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,827,000	$2.77M	+2,630,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,567,000	$2.65M	-2,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.64M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,592,000	$2.59M	-148,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$2.55M	-535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,993,000	$2.54M	-1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,512,000	$2.46M	-18,638,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2.25M	-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.25M	-1,075,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.24M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,488,000	$2.07M	+1,070,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.02M	-1,300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.01M	-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.94M	-5,025,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,485,000	$1.91M	-180,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,650,000	$1.88M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.81M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,889,000	$1.75M	-210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,430,000	$1.71M	-840,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,332,000	$1.69M	-170,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000,000	$1.65M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,515,000	$1.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	1,526,000	$1.48M	-1,534,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,270,000	$1.22M	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,001,000	$1.22M	-155,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,005,000	$1.21M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.13M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	926,000	$1.06M	-160,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	946,000	$1.05M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$1.04M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$996K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$991K	-350,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	810,000	$935K	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$930K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$919K	+418,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$907K	-50,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$728K	-100,000
NUTANIX INCNUTANIX INC Convertible	principal	540,000	$718K	+125,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$559K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$552K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$537K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	450,000	$462K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	464,000	$459K	+449,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	393,000	$416K	-7,288,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$398K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	280,000	$264K	-1,115,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	6,479	$263K	-1,971
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$203K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	145,000	$142K	+50,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$140K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$137K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 489. All 489

Security	Shares before	Value before	Type
AMGNAMGEN INC	472,400	$123M	put
GOOGALPHABET INC	530,100	$101M	call
AMKRAMKOR TECHNOLOGY INC	3,756,700	$96.5M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	407,500	$80.5M	call
HPQHP INC	2,431,800	$79.3M	call
DDOGDATADOG INC	464,800	$66.4M	put
BXBLACKSTONE INC	365,400	$63M	call
HONHONEYWELL INTL INC	270,000	$61M	call
XOMEXXON MOBIL CORP	545,000	$58.6M	put
LOWLOWES COS INC	220,000	$54.3M	call
TPRTAPESTRY INC	783,000	$51.2M	put
IYRISHARES TR	500,000	$46.5M	put
MDTMEDTRONIC PLC	580,800	$46.4M	put
XYZBLOCK INC	510,000	$43.3M	call
DISDISNEY WALT CO	385,000	$42.9M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,263	$42.5M	shares
DEDEERE & CO	100,000	$42.4M	call
FNDFLOOR & DECOR HLDGS INC	415,200	$41.4M	put
CRMSALESFORCE INC	121,000	$40.5M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	364,814	$39.8M	shares
XLISELECT SECTOR SPDR TR	300,000	$39.5M	put
ABTABBOTT LABORATORIES	307,800	$34.8M	call
MCKMCKESSON CORP	60,000	$34.2M	call
WDAYWORKDAY INC	130,000	$33.5M	put
SHELSHELL PLC	508,700	$31.9M	call
HYGISHARES TR	400,000	$31.5M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,506,731	$31M	shares
PYPLPAYPAL HLDGS INC	360,700	$30.8M	call
SESEA LTD	290,000	$30.8M	call
COFCAPITAL ONE FINL CORP	170,600	$30.4M	put
DISDISNEY WALT CO	270,000	$30.1M	call
CARRCARRIER GLOBAL CORPORATION	400,000	$27.3M	call
ASHRDBX ETF TR	1,000,000	$26.5M	call
SPGIS&P GLOBAL INC	52,000	$25.9M	call
BKNGBOOKING HOLDINGS INC	5,100	$25.3M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.2M	call
CMECME GROUP INC	100,000	$23.2M	call
AZOAUTOZONE INC	7,000	$22.4M	call
GWWWW GRAINGER INC	20,000	$21.1M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	120,000	$20.8M	call
INTUINTUIT	31,500	$19.8M	call
SRESEMPRA	222,500	$19.5M	call
EQTEQT CORP	413,400	$19.1M	put
CVSCVS HEALTH CORP	402,300	$18.1M	call
PRUPRUDENTIAL FINL INC	150,000	$17.8M	call
GDDYGODADDY INC	90,000	$17.8M	call
UALUNITED AIRLS HLDGS INC	179,500	$17.4M	call
BDXBECTON DICKINSON & CO	75,000	$17M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	325,580	$16.5M	shares
GEVGE VERNOVA INC	50,000	$16.4M	call
HPQHP INC	484,500	$15.8M	put
XOPSPDR SERIES TRUST	118,000	$15.6M	call
FITBFIFTH THIRD BANCORP	363,600	$15.4M	put
WCNWASTE CONNECTIONS INC	88,300	$15.2M	call
DIASTATE STR SPDR DOW JONES IND	35,000	$14.9M	call
BLOCK INCBLOCK INC	14,616,000	$14.5M	principal
GOOGLALPHABET INC	75,600	$14.3M	call
LYFTLYFT INC	1,100,000	$14.2M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,538,807	$14M	shares
CITHE CIGNA GROUP	50,000	$13.8M	call
EXEEXPAND ENERGY CORPORATION	136,800	$13.6M	call
XLCSELECT SECTOR SPDR TR	140,000	$13.6M	put
VSTVISTRA CORP	97,300	$13.4M	call
XLUSELECT SECTOR SPDR TR	170,000	$12.9M	call
WELLWELLTOWER INC	100,000	$12.6M	call
BKNGBOOKING HOLDINGS INC	2,500	$12.4M	call
EXEEXPAND ENERGY CORPORATION	124,500	$12.4M	put
TTTRANE TECHNOLOGIES PLC	32,400	$12M	call
RIORIO TINTO PLC	198,300	$11.7M	call
MCDMCDONALDS CORP	40,000	$11.6M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	186,884	$10.5M	shares
FTSFORTIS INC	251,500	$10.5M	call
HASHICORP INCHASHICORP INC	297,026	$10.2M	shares
ONON SEMICONDUCTOR CORP	153,500	$9.68M	put
MUMICRON TECHNOLOGY INC	110,500	$9.3M	put
AAALCOA CORP	225,000	$8.5M	put
PEGAPEGASYSTEMS INC	88,200	$8.22M	call
LBRTLIBERTY ENERGY INC	382,500	$7.61M	put
HCAHCA HEALTHCARE INC	25,000	$7.5M	call
SNPSSYNOPSYS INC	15,000	$7.28M	call
TERTERADYNE INC	55,000	$6.93M	put
QIAGEN NVQIAGEN NV	154,192	$6.87M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15,000	$6.8M	put
TFIITFI INTERNATIONAL INC	50,000	$6.75M	call
LVSLAS VEGAS SANDS CORP	130,000	$6.68M	call
RGLDROYAL GOLD INC	50,000	$6.59M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	103,295	$6.27M	shares
LYVLIVE NATION ENTERTAINMENT IN	47,500	$6.15M	put
XLYSELECT SECTOR SPDR TR	27,000	$6.06M	put
SPBSPECTRUM BRANDS HOLDINGS INC	67,400	$5.7M	call
PFEPFIZER INC	210,900	$5.59M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,750,000	$5.55M	principal
IRMIRON MTN INC DEL	52,600	$5.53M	put
PBRPETROLEO BRASILEIRO S A	394,400	$5.07M	call
IBMINTERNATIONAL BUSINESS MACHS	22,500	$4.95M	put
RHRH	12,300	$4.84M	put
EBAYEBAY INC.	76,400	$4.73M	call
EQTEQT CORP	96,500	$4.45M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,614,000	$4.41M	principal
DASHDOORDASH INC	25,000	$4.19M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-019231	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001140361-25-042953	base	restatement	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC